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MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+26.4%
3 Year Est. Return
+76.91%
5 Year Est. Return
+80.77%
10 Year Est. Return
+258.88%
AUM
$607M
AUM Growth
+$23.5M
Cap. Flow
+$5.19M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.45%
Holding
70
New
2
Increased
28
Reduced
27
Closed
2

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$3.1M
2
WPP icon
WPP
WPP
+$2.84M
3
QCOM icon
Qualcomm
QCOM
+$1.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
5
GIS icon
General Mills
GIS
+$817K

Top Sells

1
MET icon
MetLife
MET
+$2.29M
2
STT icon
State Street
STT
+$1.73M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$357K
5
MSFT icon
Microsoft
MSFT
+$331K

Sector Composition

1 Financials 23.84%
2 Healthcare 18.94%
3 Technology 14.46%
4 Industrials 12.15%
5 Energy 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$29.9M 4.93%
313,103
-3,874
-1% -$357K
WFC icon
2
Wells Fargo
WFC
$265B
$26.4M 4.35%
478,892
+3,814
+0.8% +$203K
MSFT icon
3
Microsoft
MSFT
$2.93T
$26.1M 4.3%
350,799
-4,537
-1% -$331K
ETN icon
4
Eaton
ETN
$155B
$24.2M 3.98%
314,668
+2,214
+0.7% +$167K
ABBV icon
5
AbbVie
ABBV
$450B
$23.2M 3.82%
260,917
-864
-0.3% -$65.8K
MET icon
6
MetLife
MET
$60.5B
$22.7M 3.74%
436,611
-47,054
-10% -$2.29M
CSCO icon
7
Cisco
CSCO
$441B
$21.6M 3.56%
642,206
+21,353
+3% +$680K
CVS icon
8
CVS Health
CVS
$137B
$21.5M 3.54%
264,510
-1,742
-0.7% -$138K
PG icon
9
Procter & Gamble
PG
$349B
$19.3M 3.19%
212,589
-897
-0.4% -$81.7K
RTX icon
10
RTX Corp
RTX
$261B
$18.5M 3.05%
253,697
+4,612
+2% +$341K
GILD icon
11
Gilead Sciences
GILD
$167B
$18.1M 2.98%
223,537
+27
+0% +$2.06K
CVX icon
12
Chevron
CVX
$373B
$17.1M 2.82%
145,911
-1,660
-1% -$181K
PEP icon
13
PepsiCo
PEP
$187B
$16.4M 2.71%
147,462
+668
+0.5% +$77.2K
QCOM icon
14
Qualcomm
QCOM
$181B
$16.4M 2.69%
315,513
+35,311
+13% +$1.87M
TFC icon
15
Truist Financial
TFC
$65.4B
$15.4M 2.53%
327,798
+6,642
+2% +$305K
TEL icon
16
TE Connectivity
TEL
$59.3B
$14.6M 2.41%
176,112
-2,144
-1% -$172K
OXY icon
17
Occidental Petroleum
OXY
$54.6B
$14.4M 2.37%
223,864
+995
+0.4% +$60.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$13.7M 2.25%
285,360
-2,300
-0.8% -$107K
ZBH icon
19
Zimmer Biomet
ZBH
$17.6B
$13.2M 2.17%
115,726
-463
-0.4% -$53.4K
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$12.7M 2.09%
67,068
-1,505
-2% -$273K
CB icon
21
Chubb
CB
$137B
$12.3M 2.03%
86,325
-1,691
-2% -$245K
JCI icon
22
Johnson Controls International
JCI
$85.7B
$12M 1.98%
298,991
-2,897
-1% -$117K
COF icon
23
Capital One
COF
$128B
$11.1M 1.83%
131,152
+1,859
+1% +$153K
SLB icon
24
SLB Ltd
SLB
$70.3B
$10.7M 1.76%
152,839
-1,105
-0.7% -$73.1K
UPS icon
25
United Parcel Service
UPS
$100B
$10.2M 1.67%
84,668
+529
+0.6% +$60.1K
1
2 3

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Matrix Asset Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Matrix Asset Advisors held 70 positions worth $607M, up 4% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Asset Advisors's Q3 2017 filing shows 2 new, 28 increased, 27 reduced and 2 closed positions. Its largest new stake was WPP: 28,942 shares worth $2.69M. The largest sale was MetLife, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Matrix Asset Advisors's largest Q3 2017 buy was WPP: 28,942 shares worth $2.69M.
  • Matrix Asset Advisors added most to Mondelez International in Q3 2017, an estimated $3.1M increase.
  • Matrix Asset Advisors's biggest Q3 2017 reduction was MetLife, cutting an estimated $2.29M.
  • Matrix Asset Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $1.15M.
  • Matrix Asset Advisors's ten largest holdings make up 38% of its $607M portfolio in Q3 2017.
  • Matrix Asset Advisors opened 2 new positions and closed 2 in Q3 2017.
  • Matrix Asset Advisors's portfolio value rose 4% quarter-over-quarter to $607M.

Based on Matrix Asset Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.